SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$851M
AUM Growth
+$851M
Cap. Flow
+$442M
Cap. Flow %
51.94%
Top 10 Hldgs %
41.93%
Holding
175
New
97
Increased
21
Reduced
14
Closed
24

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$116M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$43.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.1M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$16.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
$16.2M

Top Sells

1
GNW icon
Genworth Financial
GNW
$15M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$12.2M
3
AAPL icon
Apple
AAPL
$12.1M
4
RAD
Rite Aid Corporation
RAD
$12M
5
WFT
Weatherford International plc
WFT
$7.99M

Sector Composition

1 Energy 9.19%
2 Consumer Discretionary 8.7%
3 Financials 4.91%
4 Technology 3.11%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$10.3B
$2.42M 0.2%
+107,115
New +$2.42M
NHS
77
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$2.38M 0.2%
+182,223
New +$2.38M
DFP
78
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$2.38M 0.2%
+111,358
New +$2.38M
PPT
79
Putnam Premier Income Trust
PPT
$354M
$2.17M 0.18%
+412,883
New +$2.17M
BTU
80
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.16M 0.18%
125,325
-17,975
-13% -$310K
BSCG
81
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.12M 0.18%
+95,359
New +$2.12M
FCO
82
abrdn Global Income Fund
FCO
$89.8M
$2.08M 0.17%
+191,745
New +$2.08M
HTR
83
DELISTED
Brookfield Total Return Fund Inc
HTR
$2.07M 0.17%
+90,004
New +$2.07M
ARR
84
Armour Residential REIT
ARR
$1.76B
$2.01M 0.17%
+478,119
New +$2.01M
BHD
85
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$1.95M 0.16%
+150,274
New +$1.95M
KHI
86
DELISTED
Deutsche High Income Trust
KHI
$1.61M 0.13%
+177,705
New +$1.61M
VTA
87
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.6M 0.13%
+124,184
New +$1.6M
VLT icon
88
Invesco High Income Trust II
VLT
$72.6M
$1.53M 0.13%
+95,854
New +$1.53M
HYF
89
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$1.49M 0.12%
+743,235
New +$1.49M
B
90
Barrick Mining Corporation
B
$46.5B
$1.45M 0.12%
77,802
-148,335
-66% -$2.76M
FSD
91
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.43M 0.12%
+81,758
New +$1.43M
SBW
92
DELISTED
Western Asset Worldwide Income
SBW
$1.41M 0.12%
+112,209
New +$1.41M
X
93
DELISTED
US Steel
X
$1.4M 0.12%
68,200
+8,200
+14% +$169K
GHI
94
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$1.31M 0.11%
+127,113
New +$1.31M
BSCF
95
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.22M 0.1%
+55,625
New +$1.22M
BRSL
96
Brightstar Lottery PLC
BRSL
$3.1B
$1.2M 0.1%
63,330
-32,498
-34% -$615K
BWG
97
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.15M 0.1%
+68,680
New +$1.15M
EDF
98
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$1.1M 0.09%
+56,240
New +$1.1M
MGF
99
MFS Government Markets Income Trust
MGF
$100M
$1.08M 0.09%
+190,836
New +$1.08M
NLY icon
100
Annaly Capital Management
NLY
$13.6B
$1.08M 0.09%
+93,231
New +$1.08M
2 3
4
5 6